RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,607
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$261M
3
+$245M
4
AMGN icon
Amgen
AMGN
+$153M
5
BBY icon
Best Buy
BBY
+$86.2M

Top Sells

1
+$513M
2
+$284M
3
+$140M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$96.3M

Sector Composition

1 Technology 14.04%
2 Healthcare 8.95%
3 Financials 8.03%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$30M 0.04%
1,402,578
-737,768
377
$29.6M 0.04%
1,324,850
-25,715
378
$29.6M 0.04%
1,175,676
-5,881
379
$29.3M 0.04%
170,866
-66,130
380
$29.3M 0.04%
232,077
-71,871
381
$29.3M 0.04%
111,234
+5,345
382
$29.1M 0.04%
260,135
+31,704
383
$29M 0.04%
167,504
+5,433
384
$28.9M 0.04%
542,392
+55,461
385
$28.8M 0.04%
653,544
+9,480
386
$28.8M 0.04%
1,070,093
-178,443
387
$28.7M 0.04%
698,681
+22,450
388
$28.7M 0.04%
863,916
+217,331
389
$28.6M 0.04%
103,974
-37,055
390
$28.5M 0.04%
208,574
+66,289
391
$28.5M 0.04%
296,790
+1,406
392
$28.1M 0.04%
493,815
-93,625
393
$28M 0.04%
262,283
-27,461
394
$27.9M 0.04%
297,559
+46,211
395
$27.7M 0.04%
375,387
-74,435
396
$27.7M 0.04%
508,985
+32,083
397
$27.6M 0.04%
1,188,645
+5,019
398
$27.6M 0.04%
455,675
+114,404
399
$27.6M 0.04%
692,994
+72,315
400
$27.5M 0.04%
362,951
+32,667
14 15
16
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